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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 186 004.00 | | 186 004.00 | 186 004.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 442.00 | | 16 442.00 | 16 442.00 |
CJ TOTAL (II) | 16 442.00 | | 16 442.00 | 16 442.00 |
CO Grand total (0 to V) | 202 446.00 | | 202 446.00 | 202 446.00 |
CU Other investments | 186 004.00 | | 186 004.00 | 186 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 43 055.00 | 5 019.00 | | 43 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 592.00 | 38 036.00 | | 12 592.00 |
DL TOTAL (I) | 174 447.00 | 161 855.00 | | 174 447.00 |
DU Loans and Debts from Credit Institutions (3) | 22 482.00 | 33 593.00 | | 22 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | 8 806.00 | | 4 180.00 |
DY Tax and social security liabilities | 1 303.00 | | | 1 303.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 27 999.00 | 42 433.00 | | 27 999.00 |
EE Grand total (I to V) | 202 446.00 | 204 288.00 | | 202 446.00 |
EG Accrued income and payables due within one year | 17 059.00 | 20 012.00 | | 17 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 976.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 976.00 | |
GL Other interest and similar income | | | 13 200.00 | |
GP Total financial income (V) | | | 13 200.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 611.00 | -1 626.00 | | -2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 200.00 | 40 422.00 | | 13 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608.00 | 2 386.00 | | 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 592.00 | 38 036.00 | | 12 592.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 186 004.00 | | | 186 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 004.00 | |
I4 DECREASES Grand Total | | | 186 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 004.00 | | | 186 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 22 422.00 | 11 481.00 | 10 940.00 | 22 422.00 |
VI Group and Associates | 4 180.00 | 4 180.00 | | 4 180.00 |
VK Loans repaid during the year | 11 027.00 | | | 11 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 999.00 | 17 059.00 | 10 940.00 | 27 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | 1 581.00 | | 1 350.00 |
ST Other accounts | 626.00 | 517.00 | | 626.00 |
YW Business tax | | 175.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 175.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 976.00 | 2 098.00 | | 1 976.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
